BLUE TITANIUM CONDUIT (RF) LIMITED - New financial instrument listing
BTC175 201705020034A
New financial instrument listing
BLUE TITANIUM CONDUIT (RF) LIMITED
Stock Code: BTC175
ISIN Code: ZAG000143553
Dated: 02 May 2017
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Blue Titanium Conduit (RF) Limited “BTC175”
Secured Zero Coupon Notes due 07 August 2017 and issued by Blue Titanium Conduit (RF)
Limited in terms of its Programme Memorandum dated 29 August 2014.
Authorised Programme size ZAR 10 000 000 000
Total notes issued (incl. this issue) ZAR 2,871,000,000
Full Note details are as follows:
Stock Code: BTC175
ISIN: ZAG000143553
Nominal Issued: ZAR 100,000,000
Issue Price: 97.98308%
Coupon Indicator: Zero
Trade Type: Price
Maturity Date: 07 August 2017
Interest Commencement Date: 03 May 2017
Interest Payment Date(s): 07 August 2017
Books Close: 31 July 2017
Last day to register: By 17:00 on 28 July 2017
Settlement Date: 03 May 2017
Rating: A1+(ZA) by Global Credit Ratings
Placement Agent and Sponsor: The Standard Bank of South
Africa Limited, acting
through its Corporate and
Investment Banking division
Notes will be deposited in the Central Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.
Further information on the Note issued please contact:
Nicholas Gunning The Standard Bank of South Africa Limited (Sponsor)
Carl Wiesner (011) 721 7112 / (011) 344 5277
Email: Nicholas.Gunning@standardbank.co.za
Carl.Wiesner@standardbank.co.za
Date: 02/05/2017 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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